Support PenkeProShares S&P MidCap 400 Dividend Arst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-12-31 | 0.891 | 2 | 637.7k | $31.9m | $38.3m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.488 | 2.345 | 657.3k | $16.2m | $40m |
| |||||||||||||
| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.578 | 2.425 | 370.3k | $22.4m | $47.8m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.155 | 2.577 | 81k | $2.9m | $36.5m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.821 | 1.804 | 1.7m | $11.5m | $33.5m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.791 | 1.966 | 218.1k | $7.7m | $41.9m |
| |||||||||||||
| LEG.NYSE | Leggett & Platt Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.265 | 1.286 | 1.6m | $9.1m | $13.9m |
| |||||||||||||
| MCY.NYSE | Mercury General Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 1.007 | 2.037 | 557.6k | -$63.9m | $30m |
| |||||||||||||
| MDU.NYSE | MDU Resources Group Inc | USA | Industrials | Conglomerates | 2024-12-31 | 0.745 | 1.962 | 1.5m | $22.6m | $25.5m |
| |||||||||||||
| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-12-31 | 0.628 | 2.489 | 246.7k | $7.1m | $38.3m |
| |||||||||||||
| NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-12-31 | 0.679 | 2.298 | 614.4k | $18.5m | $45.6m |
| |||||||||||||
| NJR.NYSE | NewJersey Resources Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-12-31 | 0.828 | 2.125 | 830k | $19.1m | $39.4m |
| |||||||||||||
| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 1.076 | 2.035 | 536.9k | $7m | $4.3m |
| |||||||||||||
| NWE.NASDAQ | NorthWestern Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 1.14 | 2.013 | 699.2k | $32.5m | $39.2m |
| |||||||||||||
| OGE.NYSE | OGE Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.45 | 2.19 | 903.4k | $20.8m | $39.9m |
| |||||||||||||
| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.924 | 1.974 | 523.3k | $25.7m | $39.1m |
| |||||||||||||
| ORI.NYSE | Old Republic International Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.435 | 2.153 | 1.1m | $26.7m | $40.2m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.765 | 2.353 | 867.7k | $42.5m | $39.5m |
| |||||||||||||
| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.669 | 2.471 | 626.4k | $48.4m | $44.8m |
| |||||||||||||
| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 0.976 | 1.387 | 544.3k | $12.5m | $25.8m |
| |||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.722 | 1.734 | 789.4k | $27.3m | $35.4m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.126 | 2.043 | 1.5m | $51m | $42.1m |
| |||||||||||||
| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.66 | 2.363 | 277.5k | $19.5m | $40.9m |
| |||||||||||||
| RLI.NYSE | RLI Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.528 | 1.896 | 484k | $9.1m | $36.4m |
| |||||||||||||
| SLGN.NYSE | Silgan Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.613 | 2.179 | 654.6k | $12.1m | $34.7m |
| |||||||||||||
| SON.NYSE | Sonoco Products Company | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.738 | 1.846 | 725.5k | $17.7m | $34.2m |
| |||||||||||||
| SR.NYSE | Spire Inc | USA | Utilities | Utilities - Regulated Gas | 2024-12-31 | 1.006 | 2.224 | 587k | $33.3m | $44.5m |
| |||||||||||||
| SWX.NYSE | Southwest Gas Holdings Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.722 | 2.066 | 518k | $26.1m | $37.7m |
| |||||||||||||
| SXT.NYSE | Sensient Technologies Corporation | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 1.237 | 2.046 | 522.4k | $14m | $38.3m |
| |||||||||||||
| UBSI.NASDAQ | United Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.723 | 2.129 | 1m | $35.9m | $36.3m |
| |||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-12-31 | 0.725 | 2.555 | 1.5m | $33.1m | $50.5m |
| |||||||||||||
| UMBF.NASDAQ | UMB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.502 | 2.292 | 364.1k | $17.4m | $37.5m |
| |||||||||||||
| WLK.NYSE | Westlake Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.222 | 1.744 | 285.7k | $24.4m | $31.5m |
| |||||||||||||
| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 1.483 | 1.889 | 822.1k | $11.3m | $37.9m |
|
Trades
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 84.6k | 15.3 | 5m | 55-66 | $60.08 | 9.2% |
| CBSH.NASDAQ | 87k | 15.3 | 5.8m | 60-76 | $60.86 | 0.7% |
| FLO.NYSE | 228.9k | 15.3 | 4.8m | 19-23 | $19.40 | 2.6% |
| LANC.NASDAQ | 28.8k | 15.2 | 5.2m | 163-203 | $192.49 | 18.0% |
| NFG.NYSE | 81.3k | 15.2 | 5.1m | 59-73 | $74.30 | 26.3% |
| NJR.NYSE | 110.1k | 15.3 | 5.2m | 45-52 | $47.56 | 6.2% |
| NWE.NASDAQ | 92.7k | 15.3 | 4.9m | 50-57 | $56.14 | 11.3% |
| OGS.NYSE | 69.3k | 15.3 | 4.9m | 66-79 | $74.80 | 12.7% |
| ORI.NYSE | 146.1k | 15.3 | 5.3m | 33-39 | $36.52 | 10.7% |
| OZK.NASDAQ | 114.9k | 15.3 | 5.4m | 41-52 | $45.56 | 10.2% |
| PII.NYSE | 72k | 15.2 | 4.4m | 48-74 | $47.45 | -0.2% |
| POR.NYSE | 104.7k | 15.3 | 4.6m | 40-48 | $44.95 | 12.2% |
| PRGO.NYSE | 203.4k | 15.3 | 5.3m | 23-29 | $27.44 | 18.6% |
| R.NYSE | 36.9k | 15.3 | 5.9m | 146-172 | $147.66 | 1.0% |
| RLI.NYSE | 64.2k | 15.3 | 9.7m | 70-182 | $75.37 | 7.7% |
| SON.NYSE | 96k | 15.3 | 4.7m | 46-53 | $47.27 | 2.9% |
| SR.NYSE | 77.7k | 15.3 | 5.3m | 62-74 | $75.94 | 22.7% |
| SWX.NYSE | 68.7k | 15.3 | 5m | 68-80 | $72.79 | 7.5% |
| UBSI.NASDAQ | 137.1k | 15.3 | 5.4m | 35-44 | $35.08 | -0.6% |
| UGI.NYSE | 206.4k | 15.3 | 5.7m | 23-31 | $32.48 | 40.4% |
| UMBF.NASDAQ | 48.3k | 15.3 | 5.7m | 106-130 | $103.07 | -2.4% |
| WLK.NYSE | 37.8k | 15.2 | 4.5m | 109-140 | $110.45 | 1.4% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 564.00 | 0.1 | 34.2k | 57-66 | $60.08 | 5.0% |
| FLO.NYSE | 1.5k | 0.1 | 33.6k | 20-23 | $19.40 | -4.0% |
| LANC.NASDAQ | 194.00 | 0.1 | 35.5k | 171-203 | $192.49 | 12.9% |
| NFG.NYSE | 544.00 | 0.1 | 33.3k | 59-65 | $74.30 | 26.3% |
| NJR.NYSE | 736.00 | 0.1 | 34.8k | 45-52 | $47.56 | 6.2% |
| NWE.NASDAQ | 620.00 | 0.1 | 33.7k | 50-57 | $56.14 | 11.3% |
| OZK.NASDAQ | 770.00 | 0.1 | 35.2k | 41-52 | $45.56 | 11.4% |
| PII.NYSE | 482.00 | 0.1 | 33.5k | 56-84 | $47.45 | -14.6% |
| POR.NYSE | 700.00 | 0.1 | 32.5k | 43-50 | $44.95 | 4.3% |
| PRGO.NYSE | 1.3k | 0.1 | 35.7k | 24-29 | $27.44 | 14.8% |
| R.NYSE | 246.00 | 0.1 | 38.4k | 136-172 | $147.66 | 8.7% |
| SON.NYSE | 642.00 | 0.1 | 33.1k | 48-55 | $47.27 | -2.0% |
| SR.NYSE | 520.00 | 0.1 | 34.8k | 62-74 | $75.94 | 23.4% |
| SWX.NYSE | 460.00 | 0.1 | 34.1k | 68-80 | $72.79 | 7.5% |
| UBSI.NASDAQ | 918.00 | 0.1 | 36.1k | 35-44 | $35.08 | -0.6% |
| UGI.NYSE | 1.3k | 0.1 | 35.8k | 23-30 | $32.48 | 40.4% |
| WLK.NYSE | 254.00 | 0.1 | 33k | 113-151 | $110.45 | -1.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 54.2k | 9.1 | 2.8m | 47-57 | $60.08 | 26.5% |
| CBSH.NASDAQ | 61.8k | 9.1 | 3.1m | 43-57 | $60.86 | 41.7% |
| CFR.NYSE | 30.8k | 9.1 | 3.1m | 89-113 | $129.13 | 45.3% |
| FLO.NYSE | 124.6k | 9.1 | 2.7m | 20-23 | $19.40 | -1.2% |
| LANC.NASDAQ | 15.9k | 9.1 | 2.6m | 160-191 | $192.49 | 20.3% |
| LEG.NYSE | 112.3k | 9.1 | 2.7m | 23-28 | $8.25 | -63.3% |
| NFG.NYSE | 49.5k | 9.1 | 2.4m | 47-54 | $74.30 | 59.5% |
| NJR.NYSE | 62.7k | 9.1 | 2.7m | 40-46 | $47.56 | 17.9% |
| NWE.NASDAQ | 55k | 9.1 | 2.7m | 47-54 | $56.14 | 19.6% |
| OZK.NASDAQ | 73k | 9.1 | 3.2m | 35-52 | $45.56 | 30.5% |
| PB.NYSE | 52.1k | 9.1 | 3.2m | 54-69 | $71.55 | 33.3% |
| POR.NYSE | 65.7k | 9.1 | 2.7m | 39-45 | $44.95 | 14.8% |
| PRGO.NYSE | 89.2k | 9.1 | 2.7m | 27-35 | $27.44 | 2.2% |
| R.NYSE | 26.7k | 9.1 | 2.9m | 95-119 | $147.66 | 55.4% |
| RLI.NYSE | 19k | 9.1 | 2.5m | 126-147 | $75.37 | -40.1% |
| SLGN.NYSE | 63.3k | 9.1 | 2.7m | 40-48 | $53.01 | 33.6% |
| SON.NYSE | 51.7k | 9.1 | 2.8m | 51-59 | $47.27 | -8.2% |
| SR.NYSE | 47.1k | 9.1 | 2.8m | 55-66 | $75.94 | 38.8% |
| SWX.NYSE | 45.7k | 9.1 | 2.7m | 57-65 | $72.79 | 28.1% |
| UBSI.NASDAQ | 100.5k | 9.1 | 3.5m | 28-39 | $35.08 | 26.3% |
| UGI.NYSE | 126k | 9.1 | 2.8m | 20-25 | $32.48 | 59.9% |
| UMBF.NASDAQ | 42.6k | 9.1 | 3.2m | 62-86 | $103.07 | 66.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | 2.2k | 0.4 | 112k | 46-55 | $60.86 | 33.6% |
| FLO.NYSE | 4.8k | 0.4 | 118.1k | 23-26 | $19.40 | -16.6% |
| LANC.NASDAQ | 616.00 | 0.4 | 116.5k | 159-204 | $192.49 | 21.1% |
| LEG.NYSE | 4k | 0.4 | 119.6k | 27-33 | $8.25 | -69.7% |
| MDU.NYSE | 5.3k | 0.4 | 113.2k | 19-29 | $16.88 | -13.0% |
| NFG.NYSE | 2.2k | 0.4 | 119.5k | 49-56 | $74.30 | 52.0% |
| NJR.NYSE | 2.5k | 0.4 | 117.4k | 42-51 | $47.56 | 12.9% |
| OZK.NASDAQ | 2.7k | 0.4 | 112.4k | 34-45 | $45.56 | 33.1% |
| PRGO.NYSE | 3.3k | 0.4 | 118.2k | 31-40 | $27.44 | -11.7% |
| R.NYSE | 1.2k | 0.4 | 117.6k | 79-104 | $147.66 | 87.9% |
| RLI.NYSE | 856.00 | 0.4 | 113.8k | 123-140 | $75.37 | -38.7% |
| SR.NYSE | 1.8k | 0.4 | 113.5k | 58-68 | $75.94 | 30.9% |
| SWX.NYSE | 1.7k | 0.4 | 114.2k | 58-68 | $72.79 | 25.9% |
| SXT.NYSE | 1.8k | 0.4 | 123.7k | 57-79 | $73.39 | 27.9% |
| UBSI.NASDAQ | 3.7k | 0.4 | 115.5k | 28-35 | $35.08 | 26.7% |
| UGI.NYSE | 4.4k | 0.4 | 117k | 22-30 | $32.48 | 44.7% |
| UMBF.NASDAQ | 1.7k | 0.4 | 111k | 56-73 | $103.07 | 84.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | 263.00 | 0.0 | 13.5k | 46-60 | $60.86 | 33.6% |
| FLO.NYSE | 529.00 | 0.0 | 14k | 24-29 | $19.40 | -19.4% |
| LANC.NASDAQ | 69.00 | 0.0 | 13.9k | 184-221 | $192.49 | 4.8% |
| LEG.NYSE | 455.00 | 0.0 | 14.3k | 29-34 | $8.25 | -71.3% |
| MDU.NYSE | 696.00 | 0.0 | 18.4k | 19-31 | $16.88 | -13.0% |
| MSA.NYSE | 110.00 | 0.0 | 15.7k | 123-176 | $155.47 | 26.8% |
| NFG.NYSE | 261.00 | 0.0 | 13.9k | 49-58 | $74.30 | 50.8% |
| NJR.NYSE | 269.00 | 0.0 | 13.5k | 46-56 | $47.56 | 3.7% |
| OZK.NASDAQ | 406.00 | 0.0 | 14.5k | 31-42 | $45.56 | 48.3% |
| PRGO.NYSE | 394.00 | 0.0 | 13.6k | 31-38 | $27.44 | -11.7% |
| R.NYSE | 167.00 | 0.0 | 13.7k | 76-90 | $147.66 | 93.9% |
| SR.NYSE | 205.00 | 0.0 | 13.7k | 62-72 | $75.94 | 22.0% |
| SWX.NYSE | 250.00 | 0.0 | 14.8k | 54-65 | $72.79 | 35.3% |
| SXT.NYSE | 192.00 | 0.0 | 14.2k | 69-79 | $73.39 | 6.7% |
| UBSI.NASDAQ | 425.00 | 0.0 | 13.4k | 28-37 | $35.08 | 26.7% |
| UMBF.NASDAQ | 246.00 | 0.0 | 14.6k | 51-68 | $103.07 | 103.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 4.6k | 0.4 | 127.4k | 25-29 | $19.40 | -22.3% |
| LEG.NYSE | 4k | 0.4 | 127.4k | 30-35 | $8.25 | -72.5% |
| MDU.NYSE | 4.2k | 0.4 | 125.6k | 27-32 | $16.88 | -38.2% |
| MSA.NYSE | 963.00 | 0.4 | 129.5k | 123-148 | $155.47 | 26.8% |
| NFG.NYSE | 2.2k | 0.4 | 125.8k | 50-59 | $74.30 | 47.9% |
| NJR.NYSE | 2.3k | 0.4 | 122.5k | 48-56 | $47.56 | -0.8% |
| OZK.NASDAQ | 3.5k | 0.4 | 125.6k | 31-44 | $45.56 | 48.3% |
| PRGO.NYSE | 3.4k | 0.4 | 122.9k | 31-39 | $27.44 | -11.7% |
| R.NYSE | 1.4k | 0.4 | 124.6k | 76-100 | $147.66 | 93.9% |
| SXT.NYSE | 1.6k | 0.4 | 124.9k | 69-78 | $73.39 | 6.7% |
| UBSI.NASDAQ | 3.7k | 0.4 | 124.8k | 28-40 | $35.08 | 26.7% |
| UMBF.NASDAQ | 2.1k | 0.4 | 133.2k | 51-89 | $103.07 | 103.4% |
| WLY.NYSE | 3.2k | 0.4 | 121.4k | 34-45 | $46.17 | 33.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LANC.NASDAQ | 27k | 18.1 | 3.4m | 117-156 | $192.49 | 64.7% |
| MCY.NYSE | 107.6k | 23.9 | 4.9m | 40-53 | $53.91 | 33.2% |
| NJR.NYSE | 19k | 3.7 | 847.3k | 41-47 | $47.56 | 16.0% |
| NUS.NYSE | 19.3k | 3.7 | 856.8k | 41-48 | $8.03 | -80.2% |
| WLY.NYSE | 28.3k | 6.3 | 1.4m | 45-54 | $46.17 | 2.3% |
Reduces
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -2.4k | -0.5 | -136.9k | 52-60 | $60.08 | 16.3% |
| ERIE.NASDAQ | -369.00 | -0.5 | -148.3k | 345-504 | $450.61 | 30.6% |
| FLO.NYSE | -6.4k | -0.5 | -145.6k | 21-23 | $19.40 | -8.5% |
| LANC.NASDAQ | -774.00 | -0.5 | -144.6k | 167-201 | $192.49 | 15.1% |
| NFG.NYSE | -2.4k | -0.5 | -141.8k | 53-60 | $74.30 | 40.1% |
| NJR.NYSE | -3k | -0.5 | -137k | 42-47 | $47.56 | 14.4% |
| NWE.NASDAQ | -2.7k | -0.5 | -139.7k | 49-55 | $56.14 | 15.7% |
| OZK.NASDAQ | -3.1k | -0.5 | -131.1k | 37-48 | $45.56 | 21.7% |
| PII.NYSE | -1.9k | -0.5 | -156.4k | 72-88 | $47.45 | -34.0% |
| PRGO.NYSE | -5.1k | -0.5 | -139.4k | 25-30 | $27.44 | 10.6% |
| RLI.NYSE | -1k | -0.5 | -145.2k | 137-154 | $75.37 | -45.0% |
| SON.NYSE | -2.7k | -0.5 | -148k | 48-62 | $47.27 | -2.0% |
| SR.NYSE | -2.1k | -0.5 | -134.1k | 58-68 | $75.94 | 31.5% |
| SWX.NYSE | -1.9k | -0.5 | -141k | 64-78 | $72.79 | 13.2% |
| UBSI.NASDAQ | -3.8k | -0.5 | -133.3k | 31-40 | $35.08 | 14.3% |
| UGI.NYSE | -5.8k | -0.5 | -139k | 22-26 | $32.48 | 47.6% |
| UMBF.NASDAQ | -1.4k | -0.5 | -133.3k | 79-106 | $103.07 | 31.2% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -1.4k | -0.3 | -77.6k | 51-59 | $60.08 | 18.4% |
| ERIE.NASDAQ | -200.00 | -0.3 | -76k | 345-412 | $450.61 | 30.6% |
| FLO.NYSE | -3.1k | -0.3 | -74.3k | 22-26 | $19.40 | -11.7% |
| LANC.NASDAQ | -415.00 | -0.3 | -79.3k | 181-209 | $192.49 | 6.3% |
| NFG.NYSE | -1.4k | -0.3 | -78.9k | 51-58 | $74.30 | 44.4% |
| NJR.NYSE | -1.7k | -0.3 | -76.9k | 41-45 | $47.56 | 17.1% |
| NWE.NASDAQ | -1.5k | -0.3 | -77.5k | 47-53 | $56.14 | 18.2% |
| OGE.NYSE | -2.2k | -0.3 | -80.1k | 32-37 | $44.26 | 36.7% |
| OZK.NASDAQ | -1.6k | -0.3 | -73.1k | 37-50 | $45.56 | 21.7% |
| POR.NYSE | -1.7k | -0.3 | -76.6k | 40-45 | $44.95 | 12.1% |
| PRGO.NYSE | -2.5k | -0.3 | -74.7k | 25-33 | $27.44 | 10.6% |
| UBSI.NASDAQ | -2.2k | -0.3 | -74.1k | 31-36 | $35.08 | 14.3% |
| UMBF.NASDAQ | -925.00 | -0.3 | -75.9k | 76-87 | $103.07 | 35.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -562.00 | -0.1 | -30.4k | 51-59 | $60.08 | 18.4% |
| ERIE.NASDAQ | -80.00 | -0.1 | -31.6k | 361-420 | $450.61 | 24.8% |
| FLO.NYSE | -1.2k | -0.1 | -29.4k | 22-26 | $19.40 | -12.2% |
| LANC.NASDAQ | -164.00 | -0.1 | -32.1k | 181-210 | $192.49 | 6.3% |
| LEG.NYSE | -1.6k | -0.1 | -27.6k | 10-21 | $8.25 | -18.4% |
| NFG.NYSE | -568.00 | -0.1 | -30.5k | 49-58 | $74.30 | 52.6% |
| NJR.NYSE | -704.00 | -0.1 | -30.2k | 41-45 | $47.56 | 17.1% |
| NWE.NASDAQ | -606.00 | -0.1 | -30.4k | 47-53 | $56.14 | 18.2% |
| OZK.NASDAQ | -664.00 | -0.1 | -29.8k | 38-50 | $45.56 | 18.7% |
| POR.NYSE | -702.00 | -0.1 | -29.8k | 40-45 | $44.95 | 12.7% |
| PRGO.NYSE | -1k | -0.1 | -30.5k | 26-33 | $27.44 | 5.3% |
| RLI.NYSE | -210.00 | -0.1 | -30.4k | 135-149 | $75.37 | -44.2% |
| SWX.NYSE | -410.00 | -0.1 | -30.5k | 69-78 | $72.79 | 5.2% |
| UBSI.NASDAQ | -884.00 | -0.1 | -29.9k | 31-36 | $35.08 | 13.1% |
| UGI.NYSE | -1.1k | -0.1 | -29.5k | 23-26 | $32.48 | 42.1% |
| UMBF.NASDAQ | -366.00 | -0.1 | -30.1k | 76-87 | $103.07 | 35.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -612.00 | -0.1 | -32.3k | 49-57 | $60.08 | 21.8% |
| ERIE.NASDAQ | -92.00 | -0.1 | -31k | 282-415 | $450.61 | 59.6% |
| FLO.NYSE | -1.3k | -0.1 | -30.5k | 21-24 | $19.40 | -5.4% |
| LANC.NASDAQ | -125.00 | -0.1 | -22.2k | 162-215 | $192.49 | 19.2% |
| LEG.NYSE | -1.3k | -0.1 | -31.4k | 20-28 | $8.25 | -57.9% |
| NFG.NYSE | -383.00 | -0.1 | -18.8k | 45-52 | $74.30 | 63.9% |
| NJR.NYSE | -736.00 | -0.1 | -31.5k | 39-46 | $47.56 | 20.6% |
| NWE.NASDAQ | -645.00 | -0.1 | -31.9k | 46-54 | $56.14 | 21.6% |
| PRGO.NYSE | -929.00 | -0.1 | -29.4k | 26-35 | $27.44 | 6.5% |
| R.NYSE | -271.00 | -0.1 | -30.5k | 105-119 | $147.66 | 40.5% |
| SR.NYSE | -513.00 | -0.1 | -31.1k | 56-66 | $75.94 | 34.7% |
| SWX.NYSE | -351.00 | -0.1 | -21.6k | 58-68 | $72.79 | 26.5% |
| UGI.NYSE | -758.00 | -0.1 | -17.8k | 22-25 | $32.48 | 51.0% |
| UMBF.NASDAQ | -374.00 | -0.1 | -30.1k | 71-86 | $103.07 | 45.1% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLGN.NYSE | -69.00 | 0.0 | -3.1k | 41-49 | $53.01 | 28.3% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -1k | -0.2 | -69.3k | 56-73 | $103.07 | 84.1% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | -5.8k | -0.5 | -156.4k | 24-29 | $19.40 | -20.1% |
| LEG.NYSE | -5k | -0.5 | -158.9k | 30-34 | $8.25 | -72.1% |
| OZK.NASDAQ | -4.4k | -0.5 | -158.7k | 31-42 | $45.56 | 48.3% |
| SR.NYSE | -2.2k | -0.5 | -153.9k | 62-72 | $75.94 | 22.0% |
| UBSI.NASDAQ | -4.6k | -0.5 | -151.2k | 28-38 | $35.08 | 26.7% |
| UMBF.NASDAQ | -2.7k | -0.5 | -162.2k | 51-68 | $103.07 | 103.4% |
Report date: 2022-07-31
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